Vuzix Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:VUZI Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
22 Apr 24	BuyUS$18,163	Paul Travers	Individual	14,500	US$1.27
22 Apr 24	BuyUS$26,188	Timothy Harned	Individual	20,000	US$1.31
18 Apr 24	BuyUS$10,062	Paul Travers	Individual	7,500	US$1.35

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of VUZI?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	11,124	0.0151%
Individual Insiders	5,036,323	6.84%
Public Companies	7,692,307	10.4%
Institutions	9,702,085	13.2%
General Public	51,173,646	69.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.2%.

Top Shareholders

Top 25 shareholders own 28.87% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
10.5%	Quanta Computer Inc.	7,692,307	US$40.5m	0%	no data
3.88%	Paul Travers	2,859,670	US$15.0m	0%	no data
3.88%	The Vanguard Group, Inc.	2,858,245	US$15.0m	0%	no data
2.06%	BlackRock, Inc.	1,515,395	US$8.0m	-2.26%	no data
1.58%	Grant Russell	1,162,205	US$6.1m	0%	no data
0.91%	Geode Capital Management, LLC	673,462	US$3.5m	3.94%	no data
0.91%	Taylor Frigon Capital Management LLC	667,230	US$3.5m	85.5%	1.29%
0.68%	GSA Capital Partners LLP	502,200	US$2.6m	313%	0.16%
0.66%	Millennium Management LLC	484,297	US$2.5m	-52%	no data
0.4%	Timothy Harned	296,412	US$1.6m	59.4%	no data
0.38%	Edward Kay	277,765	US$1.5m	34.3%	no data
0.37%	Ariad Asset Management GmbH	275,000	US$1.4m	0%	0.84%
0.36%	Susquehanna International Group, LLP, Asset Management Arm	263,538	US$1.4m	-59.3%	no data
0.31%	BNP Paribas Arbitrage Sa, Asset Management Arm	228,521	US$1.2m	-14.2%	no data
0.28%	State Street Global Advisors, Inc.	207,298	US$1.1m	-5.73%	no data
0.25%	Peter Jameson	182,600	US$960.5k	0%	no data
0.22%	Group One Trading LP, Asset Management Arm	159,890	US$841.0k	88.9%	0.02%
0.21%	Two Sigma Securities, LLC, Asset Management Arm	154,593	US$813.2k	139%	0.05%
0.2%	ProShare Advisors LLC	149,348	US$785.6k	-0.13%	no data
0.17%	Northern Trust Global Investments	128,112	US$673.9k	-72.5%	no data
0.17%	B. Riley Wealth Advisors, Inc.	127,805	US$672.2k	-16.2%	0.01%
0.15%	IBK Asset Management Co., Ltd.	112,609	US$592.3k	0%	0.03%
0.14%	Societe Generale, Securities Investments	99,941	US$525.7k	-10.4%	no data
0.12%	Paula Whitten-Doolin	90,922	US$478.3k	0%	no data
0.12%	Guggenheim Partners, LLC	86,207	US$453.4k	-4.64%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 08:52
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vuzix Corporation is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Matthew VanVliet	BTIG
Jeffrey Van Rhee	Craig-Hallum Capital Group LLC
Christian Schwab	Craig-Hallum Capital Group LLC